X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.84B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.66M
3
+$4.16M
4
MCO icon
Moody's
MCO
+$4.08M
5
GEHC icon
GE HealthCare
GEHC
+$3.84M

Top Sells

1
+$2.79M
2
+$2.66M
3
+$2.39M
4
CAT icon
Caterpillar
CAT
+$1.89M
5
CLX icon
Clorox
CLX
+$1.88M

Sector Composition

1 Technology 30.93%
2 Healthcare 13.19%
3 Consumer Discretionary 11.73%
4 Financials 10.86%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13M 0.19%
19,378
+887
102
$12.8M 0.19%
111,711
+2,940
103
$12.7M 0.19%
171,277
-2,017
104
$12.6M 0.18%
15,381
+432
105
$12.5M 0.18%
50,917
+958
106
$12.4M 0.18%
75,402
+1,915
107
$12.2M 0.18%
259,438
+6,672
108
$12M 0.18%
172,447
-20,553
109
$11.9M 0.17%
179,672
+16,866
110
$11.9M 0.17%
52,758
+1,087
111
$11.8M 0.17%
346,000
+4,450
112
$11.6M 0.17%
23,902
+427
113
$11.5M 0.17%
45,170
+760
114
$11.5M 0.17%
139,277
+2,379
115
$11.4M 0.17%
211,684
+56,718
116
$11.4M 0.17%
151,227
+649
117
$11.3M 0.17%
37,508
+38
118
$11.3M 0.17%
97,924
+8,408
119
$11.2M 0.16%
4,560
+34
120
$11M 0.16%
56,528
+1,611
121
$10.9M 0.16%
65,766
+1,247
122
$10.4M 0.15%
49,265
+904
123
$10.3M 0.15%
74,594
+1,355
124
$10.1M 0.15%
48,298
+902
125
$9.97M 0.15%
17,819
+2,576
3 4
5
6 7